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MONOLITHIC POWER SYSTEMS INC (MPWR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 507.0 | 489.0 | 288.6 | 316.2 | 342.9 | 260.6 | 189.3 | 226.1 |
| Short-term investments | 433.5 | 428.6 | 449.3 | 419.8 | 469.0 | 512.9 | 535.8 | 515.9 |
| Accounts receivable, net | 169.2 | 184.3 | 182.7 | 153.4 | 125.5 | 120.3 | 104.8 | 79.9 |
| Inventories | 427.4 | 430.8 | 447.3 | 397.4 | 359.6 | 311.0 | 259.4 | 208.1 |
| Other current assets | 95.3 | 90.0 | 42.7 | 36.6 | 35.1 | 42.3 | 35.5 | 34.5 |
| Total current assets | 1,632.4 | 1,622.6 | 1,410.6 | 1,323.5 | 1,332.1 | 1,247.1 | 1,124.9 | 1,064.5 |
| Property, plant, and equipment, net | 341.9 | 354.3 | 357.2 | 343.1 | 356.7 | 369.4 | 363.0 | 340.1 |
| Goodwill | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Long-term investments | | | | | | | | 2.5 |
| Other fixed assets | 204.0 | 207.6 | 249.3 | 234.2 | 66.4 | 68.1 | 69.5 | 67.1 |
| Total assets | 2,220.6 | 2,226.7 | 2,058.9 | 1,931.2 | 1,785.7 | 1,714.0 | 1,585.8 | 1,495.9 |
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| Accounts payable | 70.6 | 58.0 | 61.5 | 78.7 | 77.9 | 71.6 | 83.0 | 72.1 |
| Accrued expenses | 180.2 | 257.8 | 201.9 | 212.3 | 176.6 | 201.0 | 143.9 | 156.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | | | | | | -1.3 |
| Total current liabilities | 250.8 | 315.8 | 263.4 | 291.0 | 254.5 | 272.5 | 226.9 | 227.7 |
| Other liabilities | 130.7 | 134.5 | 126.9 | 109.5 | 108.1 | 115.3 | 114.9 | 105.5 |
| Total liabilities | 381.5 | 450.4 | 390.3 | 400.5 | 362.6 | 387.9 | 341.8 | 333.2 |
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| Shareholders' equity [+] | 1,839.1 | 1,776.3 | 1,668.6 | 1,530.7 | 1,423.1 | 1,326.1 | 1,244.0 | 1,162.7 |
| Retained earnings | 827.4 | 777.1 | 716.4 | 633.6 | 545.9 | 467.8 | 424.9 | 381.2 |
| Tangible shareholders' equity | 1,832.5 | 1,769.7 | 1,662.0 | 1,524.1 | 1,416.6 | 1,319.5 | 1,237.4 | 1,156.1 |
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